Manappuram Finance Limited (BOM: 531213)
204.70
+0.15 (0.07%)
At close: Sep 10, 2024
Manappuram Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 25,499 | 25,005 | 23,708 | 25,482 | 32,955 | Upgrade
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Long-Term Investments | - | 9,642 | 6,783 | 5,596 | 5,252 | 2,129 | Upgrade
|
Trading Asset Securities | - | 25.45 | 245.15 | 0.71 | - | 1,370 | Upgrade
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Loans & Lease Receivables | - | 409,476 | 341,945 | 289,710 | 265,076 | 242,971 | Upgrade
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Other Receivables | - | 3.21 | 2.21 | 34.61 | 123.17 | 28.41 | Upgrade
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Property, Plant & Equipment | - | 10,320 | 10,443 | 10,010 | 8,702 | 7,497 | Upgrade
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Goodwill | - | 355.65 | 355.65 | 355.65 | 355.65 | 355.65 | Upgrade
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Other Intangible Assets | - | 355.49 | 304.02 | 283.75 | 277.51 | 207.03 | Upgrade
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Other Current Assets | - | 9,474 | 8,004 | 6,495 | 5,825 | 6,107 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,015 | 1,514 | 1,740 | 1,855 | 1,014 | Upgrade
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Long-Term Deferred Charges | - | 1.62 | 0.76 | 0.39 | 0.42 | 0.62 | Upgrade
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Other Long-Term Assets | - | 311.29 | 439.43 | 143.35 | 429.42 | 716.74 | Upgrade
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Total Assets | - | 467,479 | 395,041 | 338,078 | 313,378 | 295,351 | Upgrade
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Interest Bearing Deposits | - | 0.7 | 0.91 | 0.7 | 0.7 | 0.1 | Upgrade
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Total Deposits | - | 0.7 | 0.91 | 0.7 | 0.7 | 0.1 | Upgrade
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Accounts Payable | - | 1,219 | 1,061 | 1,417 | 1,242 | 1,089 | Upgrade
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Accrued Expenses | - | 2,702 | 2,375 | 2,015 | 1,663 | 1,462 | Upgrade
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Short-Term Debt | - | 76,438 | 65,215 | 82,207 | 54,083 | 88,869 | Upgrade
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Current Portion of Long-Term Debt | - | 29,279 | 34,105 | 85,025 | 59,471 | 13,472 | Upgrade
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Current Portion of Leases | - | 809.65 | 1,211 | 746.77 | 704.44 | 846.17 | Upgrade
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Long-Term Debt | - | 230,816 | 185,508 | 74,210 | 113,953 | 123,339 | Upgrade
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Long-Term Leases | - | 5,855 | 5,626 | 6,248 | 5,419 | 3,695 | Upgrade
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Current Income Taxes Payable | - | 4.23 | 2.95 | 2.95 | 2.95 | 2.95 | Upgrade
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Other Current Liabilities | - | 1,714 | 1,190 | 512.86 | 535 | 3,099 | Upgrade
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Pension & Post-Retirement Benefits | - | 240.04 | 228.76 | 214.89 | 184.74 | 202.84 | Upgrade
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Other Long-Term Liabilities | - | 2,631 | 1,865 | 1,633 | 2,573 | 1,229 | Upgrade
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Total Liabilities | - | 351,709 | 298,389 | 254,234 | 239,831 | 237,307 | Upgrade
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Common Stock | - | 1,693 | 1,693 | 1,693 | 1,693 | 1,690 | Upgrade
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Additional Paid-In Capital | - | 14,201 | 14,156 | 14,109 | 14,105 | 13,980 | Upgrade
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Retained Earnings | - | 99,268 | 80,017 | 67,568 | 57,334 | 41,254 | Upgrade
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Comprensive Income & Other | - | 319.55 | 583.14 | 314.52 | -57.17 | 537.61 | Upgrade
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Total Common Equity | 115,481 | 115,481 | 96,449 | 83,683 | 73,074 | 57,461 | Upgrade
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Minority Interest | - | 288.77 | 203.36 | 161.07 | 471.97 | 583.04 | Upgrade
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Shareholders' Equity | 115,770 | 115,770 | 96,652 | 83,845 | 73,546 | 58,044 | Upgrade
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Total Liabilities & Equity | - | 467,479 | 395,041 | 338,078 | 313,378 | 295,351 | Upgrade
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Total Debt | 343,198 | 343,198 | 291,666 | 248,438 | 233,631 | 230,222 | Upgrade
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Net Cash (Debt) | -317,674 | -317,674 | -266,416 | -224,729 | -208,148 | -195,896 | Upgrade
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Net Cash Per Share | -375.37 | -375.32 | -314.76 | -265.51 | -246.11 | -231.43 | Upgrade
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Filing Date Shares Outstanding | 842.89 | 846.43 | 846.39 | 846.39 | 846.36 | 844.99 | Upgrade
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Total Common Shares Outstanding | 842.89 | 846.43 | 846.39 | 846.39 | 846.36 | 844.99 | Upgrade
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Working Capital | - | 332,083 | 269,787 | 146,772 | 178,473 | 174,315 | Upgrade
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Book Value Per Share | 136.43 | 136.43 | 113.95 | 98.87 | 86.34 | 68.00 | Upgrade
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Tangible Book Value | 114,770 | 114,770 | 95,789 | 83,044 | 72,441 | 56,898 | Upgrade
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Tangible Book Value Per Share | 135.59 | 135.59 | 113.17 | 98.12 | 85.59 | 67.34 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.